12.51
-0.41
(-3.19%)
At close: January 22 at 7:30:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-465,566.00
-180,113.00
31,284.00
214,129.00
222,655.00
Investing Cash Flow
238,048.00
-268,894.00
-417,044.00
-484,211.00
-236,637.00
Financing Cash Flow
-20,524.00
-11,956.00
654,607.00
-15,178.00
640,484.00
End Cash Position
303,080.00
338,468.00
783,112.00
530,089.00
827,146.00
Income Tax Paid Supplemental Data
--
137,981.00
74,689.00
45,977.00
38,990.00
Interest Paid Supplemental Data
--
--
--
36.00
321.00
Capital Expenditure
-146,404.00
-181,123.00
-169,341.00
-149,251.00
-126,790.00
Issuance of Capital Stock
--
--
650,526.00
--
--
Issuance of Debt
--
--
--
--
634,813.00
Repayment of Debt
-270,823.00
-2,923.00
-2,972.00
-17,381.00
-15,595.00
Free Cash Flow
-611,970.00
-361,236.00
-138,057.00
64,878.00
95,865.00
12/31/2020 - 2/3/2020
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